5/16/2024 | California State Teachers Retirement System | 128,953 | $642K | 0.0% | -4.9% | 0.076% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 73,388 | $365K | 0.0% | +22.4% | 0.043% | |
5/16/2024 | Janus Henderson Group PLC | 62,796 | $312K | 0.0% | -33.8% | 0.037% | |
5/15/2024 | Bamco Inc. NY | 25,731,980 | $128.15M | 0.3% | +2.0% | 15.144% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 63,141 | $316K | 0.0% | +6.8% | 0.037% | |
5/15/2024 | Quadrature Capital Ltd | 25,931 | $129K | 0.0% | N/A | 0.015% | |
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5/10/2024 | Vanguard Group Inc. | 12,597,318 | $62.74M | 0.0% | +1.7% | 7.414% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 27,910 | $139K | 0.0% | -32.5% | 0.016% | |
5/8/2024 | ProShare Advisors LLC | 766,465 | $3.82M | 0.0% | +26.6% | 0.451% | |
5/7/2024 | Oppenheimer & Co. Inc. | 204,877 | $1.02M | 0.0% | -4.5% | 0.121% | |
5/6/2024 | Quantbot Technologies LP | 44,123 | $220K | 0.0% | -11.3% | 0.026% | |
5/2/2024 | Applied Fundamental Research LLC | 2,495,381 | $12.43M | 9.2% | +25.8% | 1.469% | |
5/2/2024 | Nordea Investment Management AB | 289,768 | $1.46M | 0.0% | -1.2% | 0.171% | |
5/1/2024 | Janney Montgomery Scott LLC | 16,977 | $85K | 0.0% | +23.6% | 0.010% | |
5/1/2024 | Applied Fundamental Research LLC | 2,495,381 | $13.79M | 11.2% | +25.8% | 1.469% | |
5/1/2024 | Lineweaver Wealth Advisors LLC | 19,000 | $95K | 0.0% | N/A | 0.011% | |
4/29/2024 | Principal Financial Group Inc. | 16,676 | $83K | 0.0% | -86.7% | 0.010% | |
4/24/2024 | Hedges Asset Management LLC | 72,000 | $359K | 0.3% | N/A | 0.042% | |
4/11/2024 | Sanders Morris Harris LLC | 135,250 | $674K | 0.1% | N/A | 0.080% | |
4/10/2024 | Banque Cantonale Vaudoise | 6,000 | $30K | 0.0% | +50.0% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 12,390,645 | $86.12M | 0.0% | +0.9% | 7.292% | |
3/5/2024 | Wellington Management Group LLP | 3,075,794 | $21.38M | 0.0% | +321.5% | 1.819% | |
2/14/2024 | Nebula Research & Development LLC | 121,288 | $843K | 0.3% | N/A | 0.072% | |
2/14/2024 | Seven Eight Capital LP | 166,577 | $1.16M | 0.1% | +233.6% | 0.098% | |
2/13/2024 | Oppenheimer & Co. Inc. | 214,589 | $1.49M | 0.0% | +499.6% | 0.127% | |
2/12/2024 | Eagle Asset Management Inc. | 1,748,492 | $12.15M | 0.1% | N/A | 1.034% | |
2/12/2024 | Evoke Wealth LLC | 19,191 | $133K | 0.0% | +77.8% | 0.011% | |
2/9/2024 | Aigen Investment Management LP | 33,902 | $236K | 0.0% | -19.0% | 0.020% | |
2/9/2024 | Franklin Resources Inc. | 4,273,767 | $29.70M | 0.0% | -1.3% | 2.527% | |
2/9/2024 | Trexquant Investment LP | 303,159 | $2.11M | 0.0% | +18.1% | 0.179% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 30,561 | $212K | 0.0% | -21.9% | 0.018% | |
2/7/2024 | Principal Financial Group Inc. | 125,647 | $873K | 0.0% | +38.8% | 0.074% | |
2/7/2024 | Jump Financial LLC | 231,683 | $1.61M | 0.1% | -32.6% | 0.137% | |
2/7/2024 | Versor Investments LP | 62,000 | $431K | 0.1% | +23.5% | 0.037% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 12,924 | $90K | 0.0% | N/A | 0.008% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 972,788 | $6.76M | 0.0% | +1.9% | 0.575% | |
2/6/2024 | Los Angeles Capital Management LLC | 53,446 | $371K | 0.0% | N/A | 0.032% | |
2/6/2024 | Swiss National Bank | 253,400 | $1.76M | 0.0% | -9.7% | 0.150% | |
2/5/2024 | Victory Capital Management Inc. | 252,829 | $1.76M | 0.0% | -8.5% | 0.149% | |
2/2/2024 | Truist Financial Corp | 11,434 | $79K | 0.0% | -16.9% | 0.007% | |
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2/2/2024 | Tandem Capital Management Corp ADV | 129,130 | $897K | 0.6% | N/A | 0.076% | |
2/1/2024 | Handelsbanken Fonder AB | 36,700 | $255K | 0.0% | +58.9% | 0.022% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 20,106 | $140K | 0.0% | -16.6% | 0.012% | |
1/30/2024 | Octavia Wealth Advisors LLC | 10,778 | $75K | 0.0% | N/A | 0.006% | |
1/24/2024 | Arkadios Wealth Advisors | 12,000 | $83K | 0.0% | -22.4% | 0.007% | |
1/24/2024 | International Assets Investment Management LLC | 10,912 | $76K | 0.0% | N/A | 0.006% | |
1/23/2024 | Colonial River Wealth Management LLC | 15,270 | $106K | 0.1% | N/A | 0.009% | |
1/19/2024 | Quent Capital LLC | 20,294 | $141K | 0.0% | +6,802.7% | 0.012% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 71,530 | $497K | 0.0% | +140.4% | 0.042% | |
1/12/2024 | SG Americas Securities LLC | 49,467 | $344K | 0.0% | +64.3% | 0.029% | |
1/10/2024 | Nordea Investment Management AB | 293,222 | $2.09M | 0.0% | -5.0% | 0.173% | |
12/18/2023 | Vanguard Group Inc. | 12,278,070 | $72.44M | 0.0% | +4.6% | 7.260% | |
12/6/2023 | Citigroup Inc. | 8,428 | $50K | 0.0% | -92.3% | 0.005% | |
12/1/2023 | Wellington Management Group LLP | 729,800 | $4.31M | 0.0% | N/A | 0.432% | |
11/16/2023 | Penserra Capital Management LLC | 650,698 | $3.84M | 0.1% | +15.2% | 0.385% | |
11/15/2023 | Seven Eight Capital LP | 49,927 | $295K | 0.0% | N/A | 0.030% | |
11/14/2023 | Quadrature Capital Ltd | 40,301 | $238K | 0.0% | +302.6% | 0.024% | |
11/14/2023 | Corton Capital Inc. | 22,130 | $131K | 0.1% | +76.1% | 0.013% | |
11/14/2023 | Teza Capital Management LLC | 36,324 | $214K | 0.0% | N/A | 0.021% | |
11/14/2023 | Bamco Inc. NY | 25,032,830 | $147.69M | 0.4% | +6.2% | 14.801% | |
11/14/2023 | Trexquant Investment LP | 256,618 | $1.51M | 0.0% | +236.9% | 0.152% | |
11/13/2023 | Algert Global LLC | 278,260 | $1.64M | 0.1% | +121.2% | 0.165% | |
11/13/2023 | Dark Forest Capital Management LP | 695,422 | $4.10M | 0.3% | +51.1% | 0.411% | |
11/13/2023 | Aigen Investment Management LP | 41,851 | $247K | 0.0% | N/A | 0.025% | |
11/13/2023 | FMR LLC | 1,198,522 | $7.07M | 0.0% | -83.6% | 0.709% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 49,996 | $295K | 0.0% | +37.7% | 0.030% | |
11/8/2023 | Blueshift Asset Management LLC | 54,385 | $321K | 0.2% | N/A | 0.032% | |
11/8/2023 | Janney Montgomery Scott LLC | 13,154 | $78K | 0.0% | N/A | 0.008% | |
11/8/2023 | Atria Wealth Solutions Inc. | 55,200 | $326K | 0.0% | +31.1% | 0.033% | |
11/8/2023 | Swiss National Bank | 280,700 | $1.66M | 0.0% | +1.1% | 0.167% | |
11/8/2023 | Oppenheimer & Co. Inc. | 35,789 | $211K | 0.0% | -7.3% | 0.021% | |
11/8/2023 | Boston Partners | 117,270 | $692K | 0.0% | N/A | 0.070% | |
11/7/2023 | New York State Common Retirement Fund | 131,110 | $774K | 0.0% | +179.4% | 0.078% | |
11/7/2023 | Barclays PLC | 85,715 | $507K | 0.0% | +62.6% | 0.051% | |
11/7/2023 | Jump Financial LLC | 343,800 | $2.03M | 0.1% | +219.6% | 0.204% | |
11/6/2023 | Versor Investments LP | 50,200 | $296K | 0.1% | N/A | 0.030% | |
11/6/2023 | Victory Capital Management Inc. | 276,435 | $1.63M | 0.0% | -0.8% | 0.164% | |
11/2/2023 | Principal Financial Group Inc. | 90,545 | $534K | 0.0% | +40.6% | 0.054% | |
11/2/2023 | Olympiad Research LP | 25,518 | $151K | 0.1% | N/A | 0.015% | |
10/31/2023 | Malaga Cove Capital LLC | 86,269 | $509K | 0.2% | +176.6% | 0.051% | |
10/27/2023 | Financial Advocates Investment Management | 13,340 | $79K | 0.0% | -12.8% | 0.008% | |
10/24/2023 | Bank of New York Mellon Corp | 923,080 | $5.45M | 0.0% | +3.5% | 0.548% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 29,760 | $176K | 0.0% | -41.4% | 0.018% | |
10/23/2023 | Commonwealth Equity Services LLC | 12,371 | $73K | 0.0% | -31.5% | 0.007% | |
10/13/2023 | SG Americas Securities LLC | 30,114 | $178K | 0.0% | N/A | 0.018% | |
10/13/2023 | Arkadios Wealth Advisors | 15,469 | $91K | 0.0% | N/A | 0.009% | |
10/11/2023 | Strong Tower Advisory Services | 41,026 | $242K | 0.1% | +7.4% | 0.024% | |
8/15/2023 | Prentice Capital Management LP | 177,134 | $1.47M | 4.7% | -46.1% | 0.105% | |
8/14/2023 | NinePointTwo Capital LLC | 31,843 | $263K | 0.1% | N/A | 0.019% | |
8/14/2023 | State of Wyoming | 32,018 | $265K | 0.1% | +194.0% | 0.019% | |
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8/14/2023 | Divisadero Street Capital Management LP | 330,000 | $2.73M | 0.8% | N/A | 0.196% | |
8/14/2023 | Granahan Investment Management LLC | 798,381 | $6.60M | 0.2% | -60.5% | 0.474% | |
8/11/2023 | Soros Fund Management LLC | 200,000 | $1.65M | 0.0% | -90.0% | 0.120% | |
8/11/2023 | Bridgewater Associates LP | 136,748 | $1.13M | 0.0% | -9.3% | 0.082% | |
8/11/2023 | Landscape Capital Management L.L.C. | 614,782 | $5.08M | 0.7% | -16.6% | 0.368% | |
8/11/2023 | Franklin Resources Inc. | 4,301,854 | $35.58M | 0.0% | +0.7% | 2.574% | |
8/11/2023 | Trexquant Investment LP | 76,166 | $630K | 0.0% | N/A | 0.046% | |
8/11/2023 | Penserra Capital Management LLC | 564,651 | $4.67M | 0.1% | -14.6% | 0.338% | |
8/11/2023 | ExodusPoint Capital Management LP | 52,872 | $437K | 0.0% | N/A | 0.032% | |
8/10/2023 | ProShare Advisors LLC | 414,184 | $3.43M | 0.0% | -11.4% | 0.248% | |